EQUITY FUND Invement Style Value Blend Grow An Open-ended Grow Scheme To achieve long term capital appreciation by inveing in a diversified portfolio predominantly consiing of equity and equity related securities including derivatives. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 5 January 2010 Large Mid Small Market Cap Chandresh Nigam Work experience: 19 years He has been managing is fund since inception. Company Name Banks 16.56 HDFC Bank 5.13 ICICI Bank 4.73 State Bank of India 4.10 Axis Bank 1.31 Punjab National Bank 0.74 Bank of Baroda 0.54 Software 12.76 Infosys Technologies 7.32 Tata Consultancy Services 4.25 Wipro 1.19 Consumer Non Durables 8.78 ITC 3.39 Jyoy Laboratories 2.65 Titan Induries 1.09 Bajaj Corp 1.03 Emami 0.61 Finance 8.56 HDFC 4.69 Dewan Housing Finance Corporation 1.63 A K Capital Services 1.52 RECL 0.73 Petroleum Products 8.30 Reliance Induries 5.79 BPCL 1.92 HPCL 0.59 Conruction Project 5.53 Larsen & Toubro 5.53 Auto 5.40 Mahindra & Mahindra 2.36 Tata Motors 1.83 Maruti Suzuki India 1.21 15.47% % of Company Name Ferrous Metals 4.21 Tata Steel 2.48 Jindal Steel & Power 1.73 Oil 3.13 ONGC 3.13 Media & Entertainment 2.58 DQ Entertainment International 2.58 Pharmaceuticals 2.49 Cipla 0.90 Lupin 0.88 Cadila Healcare 0.71 Gas 2.28 GAIL (India) 1.37 Petronet LNG 0.91 Non-Ferrous Metals 2.10 Hindalco Induries 2.10 Minerals/Mining 1.91 Coal India 1.91 Telecom - Services 0.87 Bharti Airtel 0.87 Cement 0.65 ACC - Futures 0.65 Transportation 0.59 Spicejet 0.59 Conruction 0.56 Man Infraconruction 0.56 Nifty Futures 7.49 Oers (less an 0.50% of e corpus) 0.67 Total Equity (Including derivatives) 95.43 Debt, Cash & Oer Receivables 4.57 Grand Total (`in crores) 823.17 18.40% 16.23% % of LATEST NAV (`) Grow 11.8400 Dividend 11.8400 9.94% Mon - end Monly Average 823.17 Crore 799.59 Crore 6 Mons Axis Equity Fund - Grow Since Inception S&P CNX Nifty (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow Option NAVs. 5,000/1 100/1 MINIMUM SIP INSTALLMENT AMOUNT (`) 1,000/1 Entry load Exit load - Not Applicable - 1% if redeemed / switched - out wiin 1 year from e date of allotment. SECTOR ALLOCATION (%) For Statutory Details & Risk Factors please refer page 8. Banks 16.56% Software 12.79% Consumer Non Durables 8.96% Finance 8.56% Petroleum Products 8.30% Conruction Project 5.53% Auto 5.40% Ferrous Metals 4.21% Oil 3.13% Pharmaceuticals 2.96% Media & Entertainment 2.58% Gas 2.28% Non - Ferrous Metals 2.10% Minerals/Mining 1.91% Telecom - Services 0.87% Cement 0.65% Transportation 0.59% Conruction 0.56% 1
Invement Style Value Blend Grow An Open-ended Equity-Linked Savings Scheme To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 29 December 2009 Large Mid Small Market Cap Chandresh Nigam Work experience: 19 years He has been managing is fund since inception. Company Name % of Banks 18.62 HDFC Bank 5.83 ICICI Bank 5.69 State Bank of India 3.26 Axis Bank 1.79 Bank of Baroda 1.04 Punjab National Bank 1.01 Software 11.51 Infosys Technologies 6.84 Tata Consultancy Services 3.86 Wipro 0.81 Consumer Non Durables 11.39 ITC 2.60 Agro Tech Foods 1.84 Jyoy Laboratories 1.56 Zydus Wellness 1.26 Titan Induries 1.19 Jubilant Foodworks 1.04 Emami 1.00 Bata India 0.90 Finance 9.62 HDFC 5.43 Dewan Housing Finance Corporation 1.25 A K Capital Services 1.19 LIC Housing Finance 1.13 Manappuram General Finance & Leasing 0.62 Petroleum Products 5.46 Reliance Induries 3.51 BPCL 1.31 HPCL 0.65 Conruction Project 4.92 Larsen & Toubro 4.92 Auto 4.83 Tata Motors 1.95 Company Name % of Mahindra & Mahindra 1.93 Maruti Suzuki India 0.94 Pharmaceuticals 3.40 Cadila Healcare 1.29 Lupin 1.20 Cipla 0.92 Non - Ferrous Metals 2.77 Hindalco Induries 1.64 Hinduan Zinc 1.13 Oil 2.56 ONGC 2.56 Minerals/Mining 2.08 Coal India 2.08 Ferrous Metals 1.92 Tata Steel 1.92 Telecom - Services 1.78 Bharti Airtel 1.78 Gas 1.70 GAIL (India) 1.70 Indurial Products 1.30 Cummins India 1.30 Indurial Capital Goods 1.01 Thermax India 1.01 Transportation 1.00 Spicejet 1.00 Auto Ancillaries 0.90 Moerson Sumi Syems 0.90 Media & Entertainment 0.89 DQ Entertainment International 0.89 Peicides 0.65 PI Induries 0.65 Oers (less an 0.50% of e corpus) 0.53 Total Equity 88.85 Debt, Cash & Oer Receivables 11.15 Grand Total (`in crores) 60.39 LATEST NAV (`) Grow 13.0033 Dividend 11.9116 29.99% 29.85% Mon - end Monly Average 60.39 Crore 54.80 Crore 14.22% 12.71% 16.22% 16.45% STATISTICAL MEASURES Standard deviation 11.88% Beta 0.76 Sharpe Ratio* 2.14 *Risk-free rate assumed to be 4.57% (364 days Treasury Bill yield on 31-12-09) 6 Mons 1 Year Since Inception Axis Tax Saver Fund - Grow BSE 200 (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compounded annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow Option NAVs. TURNOVER (1 year) 2.45 Times 500/500 500/500 MINIMUM SIP INSTALLMENT AMOUNT (`) 500/500 Entry load - Not Applicable Exit load - Nil SECTOR ALLOCATION (%) For Statutory Details & Risk Factors please refer page 8. Banks 18.62% Software 11.54% Consumer Non Durables 11.41% Finance 9.62% Petroleum Products 5.46% Conruction Project 4.92% Auto 4.83% Pharmaceuticals 3.40% Non - Ferrous Metals 2.77% Oil 2.56% Minerals/Mining 2.08% Ferrous Metals 1.92% Telecom - Services 1.78% Gas 1.70% Media & Entertainment 1.38% Indurial Products 1.30% Indurial Capital Goods 1.01% Transportation 1.00% Auto Ancillaries 0.90% Peicides 0.65% 2
Asset Class Equity Debt Gold An Open-ended Hybrid Fund To generate long term capital appreciation by inveing in a diversified portfolio of equity and equity related inruments, fixed income inruments & gold exchange traded funds. rd 23 Augu 2010 Chandresh Nigam Work experience: 19 years He has been managing is fund since inception He has been managing e fund since 14 September 2010. LATEST NAV ( `) Grow 10.4846 Dividend 10.4842 Total Debt 24.36 Certificate of Deposit 10.83 State Bank of Travancore P1+ 5.47 Canara Bank P1+ 2.66 Bank of Baroda A1+ 1.91 Federal Bank P1+ 0.79 Gilts 10.66 7.99% GOI 2017 SOV 3.91 8.13% GOI 2022 SOV 3.90 7.17% GOI 2015 SOV 1.89 8.26% GOI 2027 SOV 0.96 Corporate Bond 2.87 Cairn India AAA 2.87 Total Equity 34.15 Banks 5.61 HDFC Bank 1.82 ICICI Bank 1.77 State Bank of India 1.36 Axis Bank 0.65 Software 4.25 Infosys Technologies 2.67 Tata Consultancy Services 1.58 Finance 2.34 HDFC 1.69 Dewan Housing Finance Corporation 0.65 Consumer Non Durables 1.93 ITC 1.35 Jyoy Laboratories 0.58 Conruction Project 1.92 Larsen & Toubro 1.92 4.85% Auto 1.69 Mahindra & Mahindra 0.90 Tata Motors 0.79 Petroleum Products 1.54 Reliance Induries 1.54 Ferrous Metals 1.34 Tata Steel 0.79 Jindal Steel & Power 0.55 Minerals/Mining 1.13 Coal India 1.13 Oil 1.00 ONGC 1.00 Telecom - Services 0.83 Bharti Airtel 0.83 Gas 0.70 GAIL (India) 0.70 Diversified 0.61 Hinduan Unilever 0.61 Non - Ferrous Metals 0.60 Hindalco Induries 0.60 Oers (less an 0.50% of e corpus) 5.69 Nifty Futures 2.98 Gold Exchange Traded Funds 28.66 Axis Gold ETF 28.56 Gold BeES 0.11 Net Current 12.83 Grand Total (`in crores) 516.28 Includes CBLO : 6.87%, Cash and oer receivables : -1.60% & Fixed Deposit : 7.55% 7.49% Mon - end Monly Average 2.89 years 516.28 Crore 497.31 Crore Axis Triple Advantage Fund - Grow Since Inception 35% of S&P CNX Nifty + 35% of CRISIL Composite Bond Fund Index + 30% of INR Price of Gold (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow Option NAVs. 1.98 years COMPOSITION BY ASSET (%) 10.66% 2.87% COMPOSITION BY RATING (%) 43.76% 5,000/1 23.66% 34.15% 100/1 56.24% Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment. Equity 28.66% Gilts A1+/ P1+ / AAA Gold Exchange Traded Funds Corporate Bond SOV Money Market Inruments* * Money Market Inrument Includes Certificate of Deposit and Net Current Based on debt portfolio only For Statutory Details & Risk Factors please refer page 8. 3
Asset Class Equity Debt Gold An Open-ended Income Fund To generate regular income rough invements in debt & money market inruments, along wi capital appreciation rough limited exposure to equity and equity related inruments. It also aims to manage risk rough active asset allocation. 16 July 2010 He has been managing is fund since 14 September 2010 Pankaj Murarka Work experience: 11 years He has been managing is fund since inception Total Debt 62.85 Certificate of Deposit 53.74 State Bank of Travancore P1+ 10.29 State Bank of Patiala P1+ 8.01 State Bank of Mysore A1+ 6.98 Bank of Baroda A1+ 5.95 Central Bank of India PR1+ 5.14 Oriental Bank of Commerce P1+ 4.78 Punjab National Bank PR1+ 3.20 Canara Bank P1+ 3.20 Corporation Bank PR1+ 2.95 Bank of India P1+ 2.06 Federal Bank P1+ 0.87 IDBI Bank A1+ 0.31 Commercial Paper 5.01 Morgan Stanley (I) Capital F1+ 4.88 Tata Capital A1+ 0.13 Corporate Bond 4.10 SIDBI AAA 2.06 National Housing Bank AAA 2.04 Total Equity 20.03 Software 3.00 Infosys Technologies 1.51 Wipro 0.92 HCL Technologies 0.57 Banks 1.84 ICICI Bank 0.96 3.52% State Bank of India 0.88 Finance 1.62 Dewan Housing Finance Corporation 1.02 A K Capital Services 0.60 Petroleum Products 0.99 Reliance Induries 0.99 Gas 0.86 GAIL (India) 0.86 Minerals/Mining 0.85 Coal India 0.85 Ferrous Metals 0.71 Tata Steel 0.71 Oil 0.67 ONGC 0.67 Consumer Non Durables 0.56 Jyoy Laboratories 0.56 Telecom - Services 0.56 Bharti Airtel 0.56 Conruction 0.52 Ashiana Housing And Finance (India) 0.52 Transportation 0.51 Spicejet 0.51 Oers (Less Than 0.50% of The Corpus) 7.33 Net Current 17.13 Grand Total (`in crores) 479.31 includes CBLO : 3.65%, Cash and oer receivables : 5.13% & Fixed Deposit : 8.35% 3.58% LATEST NAV ( `) Grow 10.3521 Quarterly Dividend 10.1509 Half yearly Dividend 10.3518 Annual Dividend 10.3501 Axis Income Saver - Grow Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow Option NAVs. COMPOSITION BY ASSET (%) 4.10% 20.03% Since Inception CRISIL MIP Blended Fund Index (Benchmark) COMPOSITION BY RATING (%) Mon - end Monly Average 479.31 Crore 475.59 Crore 0.44 years 0.37 years 5,000/1 100/1 DIVIDENDS Option Quarterly Dividend Money Market Inruments* Equity Corporate Bond 75.87% A1+/ P1+ / F1+ / PR1+ / AAA * Money Market Inrument Includes Commercial Paper, Certificate of Deposit and Net Current Record Date Oers December 27, 2010 0.0878 0.0819 10.1927 September 27, 2010 0.0878 0.0819 10.3283 Entry load - Not applicable Exit load - 1% if redeemed / switched - out wiin 1 year from e date of allotment. Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Based on debt portfolio only For Statutory Details & Risk Factors please refer page 8. 4
Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme Certificate of Deposit 101.47 Canara Bank P1+ 11.89 Punjab National Bank P1+ 10.08 Andhra Bank PR1+ 7.90 Dena Bank P1+ 7.89 Oriental Bank of Commerce P1+ 7.89 Central Bank of India PR1+ 7.31 Allahabad Bank P1+ 6.91 Bank of Baroda A1+ 5.96 State Bank of India P1+ 4.93 ING Vysya Bank P1+ 4.92 Union Bank of India P1+ 4.00 Corporation Bank P1+ 3.16 SHORT TERM FUND Credit Risk Rating mfaaa by ICRA* UCO Bank P1+ 2.97 United Bank of India A1+ 2.96 Bank of Maharashtra P1+ 2.96 Indian Overseas Bank A1+ 2.77 Syndicate Bank PR1+ 2.58 Dhanalaxmi Bank P1+ 1.62 IDBI Bank A1+ 1.59 IndusInd Bank P1+ 1.19 Commercial Paper 2.97 Tata Capital A1+ 2.97 Net Current -4.44 Grand Total (`in crores) 497.53 Includes CBLO : 0.35%, Cash and oer receivables : -4.79% To generate able returns wi a low risk rategy while maintaining liquidity rough a portfolio comprising of debt and money market inruments. However, ere can be no assurance at e invement objective of e scheme will be achieved. 2.06% 1.87% 4.09% 4.26% 1.70% 2.06% 4.05% 3.64% nd 22 January 2010 He has been managing is fund since 14 September2010 Ninad Deshpande Work experience: 9 years He has been managing is fund since inception LATEST NAV ( `) Initutional Plan Retail Plan 6 Mons Since Inception Axis Short Term Fund - Initutional Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) 6 Mons Since Inception Axis Short Term Fund - Retail Plan - Grow Crisil Short Term Bond Fund Index (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year. Since inception returns are calculated on ` 10 inveed at inception. Calculations are based on Grow Option NAVs. Since inception returns for Initutional Plan - Grow Option & Retail Plan - Grow Option are calculated from nd nd nd 22 January 2010 & 2 March 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Grow 10.4087 10.3636 Regular Dividend 10.0282 10.0575 Monly Dividend 10.0096 10.0247 Mon - end Monly Average 497.53 Crore 236.28 Crore 0.20 years Money Market Inruments* A1+ / P1+ / PR1+ 0.19 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 100/1 Entry load - Not applicable Exit load - 0.25% if redeemed/ switched out wiin 3 mons from e date of allotment (Effective from 7 Jan 2011) DIVIDENDS Option Monly Dividend * Money Market Inrument includes Certificate of Deposit, Commercial Paper and Net Current Record Date Initutional Plan Oers Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 10 Dividends disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 8. Retail Plan Oers December 27, 2010 0.0810 0.0755 10.0923 0.0776 0.0724 10.1036 November 25, 2010 0.0319 0.0297 10.0558 0.0291 0.0271 10.0660 October 25, 2010 0.0193 0.0180 10.0338 0.0162 0.0151 10.0434 5
Intere Rate Sensitivity High Mid Low An Open-ended Debt Scheme To provide optimal returns and liquidity to e inveors by inveing primarily in a mix of money market and short term debt inruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at e same time maintaining a balance between safety and liquidity. However, ere can be no assurance at e invement objective of e Scheme will be achieved. 9 October 2009 Ninad Deshpande Work experience: 9 years He has been managing is fund since inception Certificate of Deposit 95.16 Allahabad Bank P1+ 10.80 Bank of Maharashtra P1+ 9.12 State Bank of Hyderabad A1+ 9.08 Punjab National Bank PR1+ 9.05 UCO Bank P1+ 9.03 Bank of India P1+ 7.25 ING Vysya Bank P1+ 4.53 Corporation Bank P1+ 4.52 Syndicate Bank P1+ 4.52 Andhra Bank PR1+ 4.51 IndusInd Bank P1+ 3.44 Dhanalaxmi Bank P1+ 3.04 5.57% 5.39% 5.12% 4.67% 3.16% 3.14% TREASURY ADVANTAGE FUND Credit Risk Rating mfa1+ by ICRA Canara Bank P1+ 2.72 State Bank of Mysore A1+ 2.71 Oriental Bank of Commerce P1+ 2.36 Indian Overseas Bank A1+ 1.99 Dena Bank P1+ 1.81 Central Bank of India PR1+ 1.73 State Bank of Travancore P1+ 1.57 IDBI Bank A1+ 1.37 Commercial Paper 4.49 Edelweiss Capital P1+ 4.49 Net Current 0.35 Grand Total (`in crores) 544.12 Includes CBLO : 2.90%, Cash and oer receivables : -2.55% 3.03% 3.14% 4.58% 4.51% He has been managing is fund since 14 September 2010 LATEST NAV (`) Initutional Plan Retail Plan Grow 1066.5899 1045.7858 Daily Dividend 1000.0349 1000.0349 6 Mons 1 Year Since Inception Axis Treasury Advantage Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) 6 Mons Since Inception Axis Treasury Advantage Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Pa performance may or may not be suained in future. Returns are absolute for period less an 1 year & compounded annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 1000 inveed at inception. Calculations are based on Grow Option NAVs. Since inception returns for rd Initutional Plan - Grow Option & Retail Plan - Grow Option are calculated from 9 October 2009 & 3 March nd 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) Weekly Dividend 1001.3766 1000.8716 Monly Dividend 1001.3765 1000.8430 Mon - end Monly Average 544.12 Crore 725.05 Crore 0.17 years 0.16 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 1,000/1 Entry load- Not applicable Exit load - Nil Money Market Inruments* A1+ / P1+ / PR1+ * Money Market Inrument includes Commercial Paper, Certificate of Deposit and Net Current DIVIDENDS Option Monly Dividend Record Date Initutional Plan Oers Retail Plan Oers December 27, 2010 5.5722 5.2146 1006.8465 5.3618 4.9897 1006.1069 November 25, 2010 5.0934 4.7351 1006.3015 4.9003 4.5604 1005.5802 October 25, 2010 4.2430 3.9762 1005.3334 4.0715 3.8020 1004.6351 Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 8. 6
Intere Rate Sensitivity High Mid Low An Open-ended Liquid Scheme To provide a high level of liquidity wi reasonable returns commensurating wi low risk rough a portfolio of money market and debt securities. However, ere can be no assurance at e invement objective of e Scheme will be achieved. Certificate of Deposit 75.79 Allahabad Bank P1+ 9.62 Union Bank of India P1+ 8.51 Central Bank of India P1+ 8.34 Bank of Maharashtra P1+ 7.48 Canara Bank P1+ 5.85 UCO Bank P1+ 5.17 State Bank of India P1+ 4.65 Corporation Bank P1+ 3.92 Punjab National Bank P1+ 3.90 Oriental Bank of Commerce P1+ 3.36 Andhra Bank PR1+ 2.79 State Bank of Travancore P1+ 2.37 State Bank of Mysore A1+ 1.87 IDBI Bank A1+ 1.55 State Bank of Hyderabad A1+ 1.17 Indian Overseas Bank A1+ 1.17 LIQUID FUND Credit Risk Rating mfa1+ by ICRA Dhanalaxmi Bank P1+ 1.17 Dena Bank P1+ 1.17 Bank of India P1+ 0.70 Syndicate Bank PR1+ 0.56 United Bank of India A1+ 0.47 Commercial Paper 16.77 Edelweiss Capital P1+ 9.31 Indiabulls Financial Services P1+ 2.32 Tata Capital A1+ 1.63 L & T Infraructure Finance A1+ 1.17 STCI A1+ 1.16 J M Financial Products Private P1+ 1.16 Corporate Bond 7.12 ECL Finance P1+ 7.12 Net Current 0.32 Grand Total (`in crores) 2,106.32 Includes CBLO : 0.02%, Cash and oer receivables : 0.30% 9 October 2009 Ninad Deshpande Work experience: 9 years He has been managing is fund since inception 7.97% 7.75% 7.51% 7.71% 7.46% 7.43% 7.16% 6.83% 6.53% 6.28% 5.59% 5.12% 5.26% 4.67% 7.77% 7.71% 7.55% 7.46% 7.30% 7.43% 6.99% 6.83% 6.34% 6.28% 5.60% 5.48% He has been managing is fund since 14 September 2010 LATEST NAV (`) Initutional Plan Retail Plan Grow 1064.9599 1046.8198 Daily Dividend 1000.0164 1000.0232 Weekly Dividend 1002.9651 1000.8830 7 Days 15 Days 30 Days 3 Mons 6 Mons 1 Year Since Inception Axis Liquid Fund - Initutional Plan - Grow Crisil Liquid Fund Index (Benchmark) 7 Days 15 Days 30 Days 3 Mons 6 Mons Since Inception Axis Liquid Fund - Retail Plan - Grow Crisil Liquid Fund Index (Benchmark) Pa performance may or may not be suained in future. Returns are simple annualized for period less an 1 year & compounded annualized for period more an or equal to 1 year. Since inception returns are calculated on ` 1000 inveed at inception. Calculations are based on Grow Option NAVs. Since inception returns for Initutional Plan - Grow Option & Retail Plan - Grow Option are calculated from 9 October 2009 & 1 March nd 2010 respectively. Retail Plan introduced on 2 March 2010. COMPOSITION BY ASSET (%) COMPOSITION BY RATING (%) 7.12% Monly Dividend 1000.8962 1000.8744 Mon - end Monly Average 2,106.32 Crore 2,888.27 Crore 0.16 years 0.16 years Initutional Plan 1 crore/1 Retail Plan 5,000/1 Initutional Plan 1 lac/1 Retail Plan 1,000/1 Entry load- Not applicable Exit load - Nil DIVIDENDS Option Monly Dividend Money Market Inruments* Corporate Bond A1+/ P1+ / PR1+ * Money Market Inrument Includes Commercial Paper, Certificate of Deposit and Net Current Record Date 92.88% Initutional Plan Oers December 27, 2010 5.0136 5.0136 1006.4050 4.8752 4.8752 1006.2287 November 25, 2010 4.7127 4.7127 1006.0212 4.5831 4.5831 1005.8556 October 25, 2010 3.9660 3.9660 1005.0677 3.8457 3.8457 1004.9138 Please note at after e payment of dividend, e NAV falls to e extent of dividend, diribution tax and cess wherever applicable. Pa performance may or may not be suained in future. Face Value of units is ` 1000 Dividends disclosed above are for e pa 3 mons. For Rating Details, Statutory Details & Risk Factors please refer page 8. Retail Plan Oers 7
* Rating Details ( Axis Short Term Fund) Debt funds rated in is category carry e lowe credit risk, similar to at associated wi long term-term debt obligations rated in e highe-credit-quality category. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by e Mutual Fund. Rating Details ( Axis Treasury Advantage Fund and Axis Liquid Fund) This rating is e highe -credit-quality short-term rating assigned by ICRA to debt funds. Debt funds rated in is category carry e lowe credit risk in e short term and are similar to at of fixed income obligations of highe-credit-quality category wi maturity of up to one year. This rating should however, not be conrued as an indication of e performance of e Mutual Fund scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by e Mutual Fund. Statutory Details & Disclaimers : Axis Mutual Fund has been eablished as a Tru under e Indian Trus Act, 1882, sponsored by Axis Bank Ltd. (liability rericted to Rs. 1 Lakh). Truee: Axis Mutual Fund Truee Limited Invement Manager: Axis Asset Management Company Limited (e AMC) Risk Factors: All Mutual funds and securities invements are subject to market risks and ere is no guarantee at e invement objective of e schemes will be achieved. The NAV of e units issued by e Mutual Fund under e schemes can go up or down depending on various factors and forces affecting securities markets. Pa performance of e Sponsor or its affiliates/e AMC/e mutual fund or its schemes does not indicate e future performance of e schemes. Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from e operation of any of e mutual fund schemes launched by e AMC. Axis Liquid Fund, Axis Treasury Advantage Fund, Axis Short Term Fund, Axis Income Saver, Axis Triple Advantage Fund, Axis Equity Fund and Axis Tax Saver Fund are only e names of e schemes and do not indicate in any manner e quality of e schemes or eir future prospects or returns. Invements in e schemes are subject to intere rate risk, re-invement risk, basis risk, credit risk, liquidity risk, spread risk, prepayment risk, risk of possible loss of principal, etc. Equity and Equity Related Inruments are volatile by nature. Invements in gold exchange traded funds are subject to market risk, risks associated wi invement in physical gold, liquidity risk, counterparty risk, etc. For detailed risk factors please refer to e SID. The term Income Saver is only meant to denote e dual objectives of delivering regular returns and e endeavor to manage risk. The name of e scheme should in no way be conrued as a guarantee or assurance of returns or capital inveed in e scheme. Mutual fund invements are subject to market risks. Please read e Scheme Information Documents and Statement of Additional Information carefully before inveing. 8